WS T. BAILEY MULTI-ASSET DYNAMIC I
Fund of funds with a maximum of 60% invested in equities.
ANNUAL MANAGEMENT CHARGE
Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
|Sector||Mixed Investment 20-60% Shares|
|Dividends paid||February, May, August, November|
|Standard Initial Charge||0%|
|Initial Charge Via BestInvest||0%|
|Additional Bid/Offer Spread||0%|
|Annual Management Charge||0.45%|
|Ongoing Charges Figure||1.06%|
The fund's aim is to out-perform the IA Cautious Managed Sector via a combination of income and long term capital growth derived from a mix of asset classes. It will invest in a range of assets, with the maximum equity exposure restricted to 60%. The fund will invest predominantly in other Regulated Collective Investment Schemes. It may have both UK and non-UK investments and, in addition to units in collective investment schemes, may also invest directly in transferable securities (shares, including investment trusts, debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, cash and near cash, deposits and gold.
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Past performance is not a guide to future performance. View full risk warning